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RWML

RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$244M
AUM Growth
+$18.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.25%
Holding
1,175
New
10
Increased
151
Reduced
139
Closed
109

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$503K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$297K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.02%
3 Healthcare 0.66%
4 Industrials 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
676
ASE Group
ASX
$81.7B
$1.46K ﹤0.01%
232
– –
WOLF icon
677
Wolfspeed
WOLF
$1.67B
$1.45K ﹤0.01%
21
-18
-46% -$1.6K
LECO icon
678
Lincoln Electric
LECO
$15.4B
$1.45K ﹤0.01%
10
– –
MTD icon
679
Mettler-Toledo International
MTD
$28.6B
$1.45K ﹤0.01%
1
– –
LNC icon
680
Lincoln National
LNC
$8.89B
$1.44K ﹤0.01%
47
– –
HSIC icon
681
Henry Schein
HSIC
$9.84B
$1.44K ﹤0.01%
18
– –
TD icon
682
Toronto Dominion Bank
TD
$200B
$1.43K ﹤0.01%
22
– –
WHR icon
683
Whirlpool
WHR
$2.86B
$1.42K ﹤0.01%
10
– –
GGG icon
684
Graco
GGG
$13.5B
$1.41K ﹤0.01%
21
-20
-49% -$1.33K
SAN icon
685
Banco Santander
SAN
$209B
$1.41K ﹤0.01%
478
– –
JKHY icon
686
Jack Henry & Associates
JKHY
$11.1B
$1.4K ﹤0.01%
8
– –
MKTX icon
687
MarketAxess Holdings
MKTX
$5.72B
$1.39K ﹤0.01%
5
– –
GRMN
688
Garmin
GRMN
$59.8B
$1.38K ﹤0.01%
15
– –
SNA icon
689
Snap-on
SNA
$21.5B
$1.37K ﹤0.01%
6
-5
-45% -$1.13K
DOX icon
690
Amdocs
DOX
$6.21B
$1.36K ﹤0.01%
15
-28
-65% -$2.38K
SO icon
691
Southern Company
SO
$107B
$1.36K ﹤0.01%
19
– –
VTRS icon
692
Viatris
VTRS
$19.3B
$1.35K ﹤0.01%
121
– –
RDY icon
693
Dr. Reddy's Laboratories
RDY
$10.2B
$1.35K ﹤0.01%
130
– –
ZS icon
694
Zscaler
ZS
$27.1B
$1.34K ﹤0.01%
12
– –
CNQ icon
695
Canadian Natural Resources
CNQ
$95.1B
$1.33K ﹤0.01%
48
– –
BP icon
696
BP
BP
$108B
$1.33K ﹤0.01%
38
– –
AMH icon
697
American Homes 4 Rent
AMH
$12.5B
$1.33K ﹤0.01%
44
– –
GL icon
698
Globe Life
GL
$14.3B
$1.33K ﹤0.01%
11
– –
AAP icon
699
Advance Auto Parts
AAP
$3.48B
$1.32K ﹤0.01%
9
– –
COO icon
700
Cooper Companies
COO
$14.5B
$1.32K ﹤0.01%
16
– –
26 27
28
29 30

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,175 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 filing shows 10 new, 151 increased, 139 reduced and 109 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K. The largest sale was Vanguard Total Bond Market, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2022 buy was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.58M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $173K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $244M portfolio in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 109 in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.